AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+29.87%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$466M
Cap. Flow %
19.11%
Top 10 Hldgs %
57.67%
Holding
62
New
32
Increased
7
Reduced
5
Closed
17

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$165M
2
XLNX
Xilinx Inc
XLNX
$120M
3
EV
Eaton Vance Corp.
EV
$120M
4
IPHI
INPHI CORPORATION
IPHI
$105M
5
VAR
Varian Medical Systems, Inc.
VAR
$96.8M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$199M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$148M
3
IMMU
Immunomedics Inc
IMMU
$120M
4
ETFC
E*Trade Financial Corporation
ETFC
$96.3M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$84.7M

Sector Composition

1 Technology 17.72%
2 Financials 15.99%
3 Healthcare 8.6%
4 Communication Services 4.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
$23M 0.94%
+296,870
New +$23M
SINA
27
DELISTED
Sina Corp
SINA
$22.2M 0.91%
+522,886
New +$22.2M
PS
28
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21.9M 0.89%
+1,043,200
New +$21.9M
PRVL
29
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$19.8M 0.81%
+857,705
New +$19.8M
DVN icon
30
Devon Energy
DVN
$22.3B
$19.6M 0.8%
1,238,205
-1,307,295
-51% -$20.7M
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.3M 0.79%
+521,800
New +$19.3M
WTRE
32
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$18.6M 0.76%
+536,787
New +$18.6M
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16.9M 0.69%
+1,043,438
New +$16.9M
SPWH icon
34
Sportsman's Warehouse
SPWH
$101M
$12.3M 0.5%
+702,402
New +$12.3M
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$10.8M 0.44%
+261,552
New +$10.8M
GNW icon
36
Genworth Financial
GNW
$3.51B
$9.85M 0.4%
2,605,694
+1,308,694
+101% +$4.95M
APHA
37
DELISTED
Aphria Inc. Common Shares
APHA
$7.23M 0.3%
+1,044,300
New +$7.23M
CIT
38
DELISTED
CIT Group Inc.
CIT
$4.7M 0.19%
+130,978
New +$4.7M
MTSC
39
DELISTED
MTS Systems Corp
MTSC
$4.48M 0.18%
+77,070
New +$4.48M
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.56M 0.15%
5,163,900
-675,100
-12% -$466K
EIGI
41
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.86M 0.12%
+302,541
New +$2.86M
SOGO
42
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.47M 0.1%
+303,353
New +$2.47M
FCNCA icon
43
First Citizens BancShares
FCNCA
$25.7B
$2.01M 0.08%
+3,500
New +$2.01M
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$1.27M 0.05%
+155,400
New +$1.27M
MNTA
45
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,436,000
Closed -$75.4M
DLPH
46
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,697,795
Closed -$61.8M
PFNX
47
DELISTED
Pfenex Inc.
PFNX
– –
-2,591,584
Closed -$33M
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,924,037
Closed -$96.3M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
– –
-1,555,600
Closed -$13.3M
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,164,409
Closed -$84.7M
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